Filed: 11/14/2023ACC: 0001214659-23-014926
📋 What this filing means
HERR INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$1.31B
Total AUM (reported)
39.38M
Total Shares
Allocation by class
COM$262.57M20.1%
GOLD SHS$259.57M19.9%
UNIT SER 1$209.95M16.1%
S&P RETAIL ETF$145.55M11.1%
SBI CONS DISCR$126.35M9.7%
ISHARES$115.75M8.9%
SHORT TERM TREAS$39.35M3.0%
Portfolio Concentration
Top 3$615.06M47.1%
4–10$446.66M34.2%
11–25$169.40M13.0%
Rest$74.98M5.7%
Top 3 weight
47.1%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 39.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR GOLD TR
SOLEShares1.51M
TypeSH
Market value$259.57M
19.87%
Sole
0.00
Shared
0.00
None
1.51M
INVESCO QQQ TR
SOLEShares586K
TypeSH
Market value$209.95M
16.07%
Sole
0.00
Shared
0.00
None
586K
SPDR SER TR
SOLEShares2.39M
TypeSH
Market value$145.55M
11.14%
Sole
0.00
Shared
0.00
None
2.39M
SELECT SECTOR SPDR TR
SOLEShares784.90K
TypeSH
Market value$126.35M
9.67%
Sole
0.00
Shared
0.00
None
784.90K
ISHARES SILVER TR
SOLEShares5.69M
TypeSH
Market value$115.75M
8.86%
Sole
0.00
Shared
0.00
None
5.69M
APPLE INC
SOLEShares564.70K
TypeSH
Market value$96.68M
7.40%
Sole
0.00
Shared
0.00
None
564.70K
VANGUARD SCOTTSDALE FDS
SOLEShares683.07K
TypeSH
Market value$39.35M
3.01%
Sole
0.00
Shared
0.00
None
683.07K
CAMECO CORP
SOLEShares598.81K
TypeSH
Market value$23.74M
1.82%
Sole
0.00
Shared
0.00
None
598.81K
VANECK ETF TRUST
SOLEShares850K
TypeSH
Market value$22.87M
1.75%
Sole
0.00
Shared
0.00
None
850K
ADECOAGRO S A
SOLEShares1.88M
TypeSH
Market value$21.92M
1.68%
Sole
0.00
Shared
0.00
None
1.88M
LINCOLN EDL SVCS CORP
SOLEShares2.16M
TypeSH
Market value$18.28M
1.40%
Sole
0.00
Shared
0.00
None
2.16M
TIDEWATER INC NEW
SOLEShares225.14K
TypeSH
Market value$16.00M
1.23%
Sole
0.00
Shared
0.00
None
225.14K
ISHARES INC
SOLEShares230K
TypeSH
Market value$13.87M
1.06%
Sole
0.00
Shared
0.00
None
230K
BRF SA
SOLEShares6.58M
TypeSH
Market value$13.49M
1.03%
Sole
0.00
Shared
0.00
None
6.58M
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares610.71K
TypeSH
Market value$13.34M
1.02%
Sole
0.00
Shared
0.00
None
610.71K
ABRDN PLATINUM ETF TRUST
SOLEShares138.33K
TypeSH
Market value$11.57M
0.89%
Sole
0.00
Shared
0.00
None
138.33K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares455.92K
TypeSH
Market value$10.26M
0.79%
Sole
0.00
Shared
0.00
None
455.92K
DOUBLELINE YIELD OPPORTUNITI
SOLEShares693.78K
TypeSH
Market value$10.22M
0.78%
Sole
0.00
Shared
0.00
None
693.78K
MITSUBISHI UFJ FINL GROUP IN
SOLEShares1.18M
TypeSH
Market value$10.03M
0.77%
Sole
0.00
Shared
0.00
None
1.18M
ANTERO RESOURCES CORP
SOLEShares386.21K
TypeSH
Market value$9.80M
0.75%
Sole
0.00
Shared
0.00
None
386.21K
NEXGEN ENERGY LTD
SOLEShares1.54M
TypeSH
Market value$9.17M
0.70%
Sole
0.00
Shared
0.00
None
1.54M
SSGA ACTIVE ETF TR
SOLEShares228.96K
TypeSH
Market value$8.85M
0.68%
Sole
0.00
Shared
0.00
None
228.96K
PETROLEO BRASILEIRO SA PETRO
SOLEShares621.08K
TypeSH
Market value$8.52M
0.65%
Sole
0.00
Shared
0.00
None
621.08K
ALAMOS GOLD INC NEW
SOLEShares735.79K
TypeSH
Market value$8.31M
0.64%
Sole
0.00
Shared
0.00
None
735.79K
AGNICO EAGLE MINES LTD
SOLEShares169.57K
TypeSH
Market value$7.71M
0.59%
Sole
0.00
Shared
0.00
None
169.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 1.51M | SH | $259.57M 19.87% | 0.00 | 0.00 | 1.51M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 586K | SH | $209.95M 16.07% | 0.00 | 0.00 | 586K |
SPDR SER TRSOLE | S&P RETAIL ETF | 2.39M | SH | $145.55M 11.14% | 0.00 | 0.00 | 2.39M |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 784.90K | SH | $126.35M 9.67% | 0.00 | 0.00 | 784.90K |
ISHARES SILVER TRSOLE | ISHARES | 5.69M | SH | $115.75M 8.86% | 0.00 | 0.00 | 5.69M |
APPLE INCSOLE | COM | 564.70K | SH | $96.68M 7.40% | 0.00 | 0.00 | 564.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 683.07K | SH | $39.35M 3.01% | 0.00 | 0.00 | 683.07K |
CAMECO CORPSOLE | COM | 598.81K | SH | $23.74M 1.82% | 0.00 | 0.00 | 598.81K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 850K | SH | $22.87M 1.75% | 0.00 | 0.00 | 850K |
ADECOAGRO S ASOLE | COM | 1.88M | SH | $21.92M 1.68% | 0.00 | 0.00 | 1.88M |
LINCOLN EDL SVCS CORPSOLE | COM | 2.16M | SH | $18.28M 1.40% | 0.00 | 0.00 | 2.16M |
TIDEWATER INC NEWSOLE | COM | 225.14K | SH | $16.00M 1.23% | 0.00 | 0.00 | 225.14K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 230K | SH | $13.87M 1.06% | 0.00 | 0.00 | 230K |
BRF SASOLE | SPONSORED ADR | 6.58M | SH | $13.49M 1.03% | 0.00 | 0.00 | 6.58M |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 610.71K | SH | $13.34M 1.02% | 0.00 | 0.00 | 610.71K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 138.33K | SH | $11.57M 0.89% | 0.00 | 0.00 | 138.33K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MACRO STRATEGY | 455.92K | SH | $10.26M 0.79% | 0.00 | 0.00 | 455.92K |
DOUBLELINE YIELD OPPORTUNITISOLE | COM | 693.78K | SH | $10.22M 0.78% | 0.00 | 0.00 | 693.78K |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 1.18M | SH | $10.03M 0.77% | 0.00 | 0.00 | 1.18M |
ANTERO RESOURCES CORPSOLE | COM | 386.21K | SH | $9.80M 0.75% | 0.00 | 0.00 | 386.21K |
NEXGEN ENERGY LTDSOLE | COM | 1.54M | SH | $9.17M 0.70% | 0.00 | 0.00 | 1.54M |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 228.96K | SH | $8.85M 0.68% | 0.00 | 0.00 | 228.96K |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 621.08K | SH | $8.52M 0.65% | 0.00 | 0.00 | 621.08K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 735.79K | SH | $8.31M 0.64% | 0.00 | 0.00 | 735.79K |
AGNICO EAGLE MINES LTDSOLE | COM | 169.57K | SH | $7.71M 0.59% | 0.00 | 0.00 | 169.57K |
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